Share
SGX
VND
CGS FULLGOAL VIETNAM 30 SECTOR CAP ETF
USD 1.3130
-0.0470 (-3.4559%)
Last updated: 19 Jun 2026 4:56:33 PM
DelayedDelayed at least 15 minutes
Last updated: 19 Jun 2026 4:56:33 PM (Singapore Time)
SGXVND
CGS FULLGOAL VIETNAM 30 SECTOR CAP ETF
USD 1.3130
-3.4559%
- USD 0.0470
Open
USD 1.3130
Prev. Close
USD 1.3600
Bid
-
Bid Volume
-
Ask
USD 1.3600
Ask Volume
80
Total Volume
20,000
AUM
USD 11.795 million
FSM Risk Rating
10 - Highest Risk
1.3130
Day's Range
1.3130
0.9610
52 Weeks Range
1.4610
VND Chart
Delayed
Chart data is delayed at least 15 minutes.
3M 6M 1Y 3Y 5Y 10Y
TA Chart
Created with Highcharts 9.3.2Chart context menu23. Mar30. Mar6. Apr13. Apr20. Apr27. Apr4. May11. May18. May25. May1. Jun8. Jun1.151.21.251.31.351.41.45fundsupermart.com
Calendar Year Returns
Created with Highcharts 9.3.2Chart context menu2025​45.003%2024​-1.873%
2025 45.003%
2024 -1.873%
The above figures (As of 17 Jun 2026): Last Updated on 19 Jun 2026
Bid to Bid Returns
Created with Highcharts 9.3.2Chart context menu1 WK​2.039%1 MTH​-4.472%3 MTH​8.559%6 MTH​4.897%YTD​-2.809%1 YR​39.175%2 YR​16.723%3 YR​0.000%4 YR​0.000%5 YR​0.000%10 YR​0.000%
1 WK 2.039%
1 MTH -4.472%
3 MTH 8.559%
6 MTH 4.897%
YTD -2.809%
1 YR 39.175%
2 YR 16.723%
3 YR 0.000%
4 YR 0.000%
5 YR 0.000%
10 YR 0.000%
The above figures (As of 17 Jun 2026): Last Updated on 20 Jun 2026
The performance figures in the table above are calculated using bid-to-bid prices, with any income or dividends reinvested. Performance figures of over 1 year are annualised.(Eg. A 33.1% gain in 3 years works out to a 10% gain per year when annualised.)
Investment Objective
The investment objective of CGS Fullgoal Vietnam 30 Sector Cap ETF (the “Sub-Fund”) is to replicate as closely as possible, before fees and expenses, the performance of SGX iEdge Vietnam 30 Index (“Index”)
Stock Code
VND
Domicile
Singapore
Type
Physical
Trading Name
CF VN 30 SC ETF US$
Main Categories
Equity
Classification
EIP
Underlying Index
SGX iEdge Vietnam 30
Sector
General
Listed Date
24 Aug 2023
Geographical Sectors
Vietnam
For more details on ETF product documents, please click here for more information
ETF Top 25 Holdings (97.03% of Total Assets 19 Jun 2026)
Stock CodeNameWeighting (%) SectorYTD Return (%)
VHMVinhomes JSC
12.23
Real Estate16.45
VICVingroup JSC
10.97
Real Estate21.11
MSNMasan Group Corp
8.04
Industrials-6.36
HPGHoa Phat Group JSC
7.92
Basic Materials0.44
SSISSI Securities Corp
7.90
Financial Services-9.09
VNMVietnam Dairy Products JSC
4.71
Consumer Defensive-3.27
VIXVIX Securities JSC
4.47
Financial Services351.79
GEEGelex Electricity JSC
4.32
Industrials-31.12
VJCVietJet Aviation JSC
3.48
Industrials-13.91
VPLVinpearl JSC
3.37
Consumer Cyclical-
SHOW ALL
Sector Breakdown
Last Updated on 19 Jun 2026
Created with Highcharts 9.3.2Chart context menu
Real Estate
30.15%
Financial Services
27.31%
Industrials
20.19%
Basic Materials
9.68%
Consumer Defensive
5.62%
Consumer Cyclical
3.87%
Technology
1.72%
Utilities
1.46%
Country/Region
Last Updated on 19 Jun 2026
Created with Highcharts 9.3.2Chart context menu
Vietnam
100.00%
Payment Method
Included under Cash Yes
Included under CPFIS OA No
Included under CPFIS SA No
Included under SRS Yes
Upcoming Exchange Holidays MORE
Singapore
09Aug
National Day (Observed)
08Nov
Deepavali (Observed)
23Dec
Eve of Christmas (Half-Day Trading)
24Dec
Christmas Day
30Dec
Eve of New Year (Half-Day Trading)
  • Please note that the exchange holidays listed above may subject to change and are based on the latest information provided.
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